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Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Portfolio holdings

AUM $24.4B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+22.19%
3 Year Est. Return
+74.81%
5 Year Est. Return
+96.49%
10 Year Est. Return
+450.05%
AUM
$17.9B
AUM Growth
-$2.63B
Cap. Flow
+$396M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.81%
Holding
636
New
42
Increased
229
Reduced
188
Closed
30

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$430M
2
NVDA icon
NVIDIA
NVDA
+$42.3M
3
MSFT icon
Microsoft
MSFT
+$33.7M
4
APD icon
Air Products & Chemicals
APD
+$26.7M
5
ASO icon
Academy Sports + Outdoors
ASO
+$25.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$55.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$37.4M
3
VFC icon
VF Corp
VFC
+$24.6M
4
AAPL icon
Apple
AAPL
+$23M
5
AXON
Axon Enterprise
AXON
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Industrials 16.6%
3 Healthcare 15.97%
4 Financials 11.72%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
301
International Paper
IP
$22.1B
$1.94M 0.01%
46,351
+928
+2% +$43.1K
PEB icon
302
Pebblebrook Hotel Trust
PEB
$2.01B
$1.93M 0.01%
+116,490
New +$2.57M
HAL icon
303
Halliburton
HAL
$28.2B
$1.9M 0.01%
60,626
-4,064
-6% -$152K
MIDD icon
304
Middleby
MIDD
$5.43B
$1.87M 0.01%
14,925
-805
-5% -$116K
PFIE
305
DELISTED
Profire Energy, Inc
PFIE
$1.85M 0.01%
1,283,025
– –
DLTR icon
306
Dollar Tree
DLTR
$24.6B
$1.84M 0.01%
11,804
-30,269
-72% -$4.8M
VNT icon
307
Vontier
VNT
$4.61B
$1.84M 0.01%
79,854
+53,772
+206% +$1.38M
WSC icon
308
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.8M 0.01%
55,557
+12,347
+29% +$437K
BNY
309
Bank of New York Mellon
BNY
$109B
$1.76M 0.01%
42,110
+659
+2% +$29.4K
WING icon
310
Wingstop
WING
$3.03B
$1.75M 0.01%
23,420
+3,075
+15% +$268K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$1.74M 0.01%
46,616
+31,576
+210% +$1.35M
TDG icon
312
TransDigm Group
TDG
$68.7B
$1.74M 0.01%
3,232
– –
TGI
313
DELISTED
Triumph Group
TGI
$1.73M 0.01%
129,818
– –
OMCL icon
314
Omnicell
OMCL
$1.68B
$1.72M 0.01%
15,153
-9,904
-40% -$1.14M
QTWO icon
315
Q2 Holdings
QTWO
$3.95B
$1.72M 0.01%
44,675
-1,960
-4% -$95.3K
APPN icon
316
Appian
APPN
$2.54B
$1.71M 0.01%
36,152
+1,006
+3% +$50.6K
TMUS icon
317
T-Mobile US
TMUS
$192B
$1.71M 0.01%
12,674
-337
-3% -$44K
DLX icon
318
Deluxe
DLX
$1.09B
$1.7M 0.01%
78,339
-5,008
-6% -$127K
IDXX icon
319
Idexx Laboratories
IDXX
$46.2B
$1.68M 0.01%
4,798
+596
+14% +$243K
QQQ icon
320
Invesco QQQ Trust
QQQ
$478B
$1.66M 0.01%
5,930
+254
+4% +$78.8K
FOXF icon
321
Fox Factory Holding Corp
FOXF
$905M
$1.66M 0.01%
20,570
– –
MUR icon
322
Murphy Oil
MUR
$5.12B
$1.64M 0.01%
54,233
– –
MAIN icon
323
Main Street Capital
MAIN
$5.52B
$1.61M 0.01%
41,752
– –
AXON
324
Axon Enterprise
AXON
$51.7B
$1.61M 0.01%
17,232
-186,762
-92% -$19.7M
HDV
325
iShares Core High Dividend ETF
HDV
$15B
– –
0
– –
11 12
13
14 15

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Luther King Capital Management (LKCM)'s Q2 2022 Portfolio in Review

As of Q2 2022, Luther King Capital Management (LKCM) held 636 positions worth $17.9B, down 13% from $20.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Luther King Capital Management (LKCM)'s Q2 2022 filing shows 42 new, 229 increased, 188 reduced and 30 closed positions. Its largest new stake was Kraft Heinz: 393,567 shares worth $15M. The largest sale was Amazon, an estimated $55.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Luther King Capital Management (LKCM)'s largest Q2 2022 buy was Kraft Heinz: 393,567 shares worth $15M.
  • Luther King Capital Management (LKCM) added most to Distribution Solutions Group in Q2 2022, an estimated $430M increase.
  • Luther King Capital Management (LKCM)'s biggest Q2 2022 reduction was Amazon, cutting an estimated $55.5M.
  • Luther King Capital Management (LKCM) fully exited Newmark Group in Q2 2022, selling an estimated $4.69M.
  • Luther King Capital Management (LKCM)'s ten largest holdings make up 29% of its $17.9B portfolio in Q2 2022.
  • Luther King Capital Management (LKCM) opened 42 new positions and closed 30 in Q2 2022.
  • Luther King Capital Management (LKCM)'s portfolio value fell 13% quarter-over-quarter to $17.9B.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.